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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$2.12B
AUM Growth
+$254M
Cap. Flow
+$26.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
66.02%
Holding
2,842
New
193
Increased
990
Reduced
833
Closed
259

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.57M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
2
HVT icon
Haverty Furniture Companies
HVT
+$2.79M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Discretionary 4.39%
3 Financials 3.61%
4 Healthcare 3.17%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
751
Principal Financial Group
PFG
$24.5B
$107K 0.01%
2,164
+239
+12% +$10.9K
VIPS icon
752
Vipshop
VIPS
$7.3B
$107K 0.01%
3,806
+746
+24% +$16.5K
AMLP icon
753
Alerian MLP ETF
AMLP
$12.9B
$106K 0.01%
4,126
+83
+2% +$2K
NTRS icon
754
Northern Trust
NTRS
$22.4B
$106K 0.01%
1,137
-77
-6% -$6.79K
IJK icon
755
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$105K ﹤0.01%
1,458
-26
-2% -$1.73K
PEB icon
756
Pebblebrook Hotel Trust
PEB
$2.12B
$105K ﹤0.01%
5,585
+81
+1% +$1.31K
PINS icon
757
Pinterest
PINS
$13.7B
$105K ﹤0.01%
1,600
+586
+58% +$35.2K
VHT icon
758
Vanguard Health Care ETF
VHT
$18.3B
$105K ﹤0.01%
470
-14
-3% -$2.99K
W icon
759
Wayfair
W
$11.9B
$105K ﹤0.01%
467
-31
-6% -$8.23K
CBTG
760
DELISTED
Cabot Growth ETF
CBTG
$105K ﹤0.01%
+4,210
New +$106K
FTCS icon
761
First Trust Capital Strength ETF
FTCS
$7.95B
$104K ﹤0.01%
1,543
-247
-14% -$16.1K
TWNK
762
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$104K ﹤0.01%
7,075
+416
+6% +$5.6K
IJT icon
763
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$103K ﹤0.01%
901
-15
-2% -$1.53K
PII icon
764
Polaris
PII
$3.88B
$103K ﹤0.01%
1,076
+10
+0.9% +$957
TKR icon
765
Timken Company
TKR
$9.46B
$103K ﹤0.01%
1,329
+73
+6% +$4.97K
VPU
766
Vanguard Utilities ETF
VPU
$8.52B
$103K ﹤0.01%
754
+19
+3% +$2.62K
WAL icon
767
Western Alliance Bancorporation
WAL
$8.87B
$103K ﹤0.01%
1,717
+131
+8% +$6.38K
CABO icon
768
Cable One
CABO
$224M
$102K ﹤0.01%
46
– –
DELL icon
769
Dell
DELL
$262B
$102K ﹤0.01%
2,750
-32
-1% -$1.11K
MDXG icon
770
MiMedx Group
MDXG
$636M
$102K ﹤0.01%
+11,261
New +$81.1K
MKTX icon
771
MarketAxess Holdings
MKTX
$5.78B
$102K ﹤0.01%
179
+7
+4% +$3.81K
SIL icon
772
Global X Silver Miners ETF NEW
SIL
$4.11B
$102K ﹤0.01%
+2,246
New +$98.3K
TMHC
773
DELISTED
Taylor Morrison
TMHC
$102K ﹤0.01%
3,983
-55
-1% -$1.4K
BERY
774
DELISTED
Berry Global Group, Inc.
BERY
$102K ﹤0.01%
1,985
+1,341
+208% +$64K
KSU
775
DELISTED
Kansas City Southern
KSU
$102K ﹤0.01%
499
-2
-0.4% -$376
29 30
31
32 33

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JF
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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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SignatureFD's Q4 2020 Portfolio in Review

As of Q4 2020, SignatureFD held 2,842 positions worth $2.12B, up 14% from $1.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SignatureFD's Q4 2020 filing shows 193 new, 990 increased, 833 reduced and 259 closed positions. Its largest new stake was AbbVie: 27,680 shares worth $2.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SignatureFD's largest Q4 2020 buy was AbbVie: 27,680 shares worth $2.97M.
  • SignatureFD added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $12.4M increase.
  • SignatureFD's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.01M.
  • SignatureFD fully exited iShares Floating Rate Bond ETF in Q4 2020, selling an estimated $1.25M.
  • SignatureFD's ten largest holdings make up 66% of its $2.12B portfolio in Q4 2020.
  • SignatureFD opened 193 new positions and closed 259 in Q4 2020.
  • SignatureFD's portfolio value rose 14% quarter-over-quarter to $2.12B.

Based on SignatureFD's 13F filing for Q4 2020, filed 11 Feb 2021.